| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-O | OVM | 59.000 | 6.60 | Fv2 | - | - | - | - | 29.00% | - | Lyxxxbdm | 3dY | - | 160 | 3oX+160 | - | 748.00000 |
| S-O | KJX | 29.000 | 2.50 | U2 | - | - | - | - | 79.00% | - | Fyrbbmzs | 3sL | - | 190 | 3qL+190 | - | 565.00000 |
| H-C | HBT | 61.000 | 1.30 | Kq3 | - | - | - | - | 2.00% | - | Upywvkjr | 3yS | - | 630 | 3kB+630 | - | 931.00000 |
| Gljukj | ABH | 75.300 | - | FF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-U | BWB | 468.000 | 2.60 | Ycc | - | - | - | - | 15.00% | - | Fwddwrqb | 3bB | - | 109 | 3fZ+109 | - | 263.00000 |
| F-S | CVQ | 18.000 | 7.30 | Cee3 | - | - | - | - | 12.00% | - | Zrookzvf | 3rY | - | 300 | 3fZ+300 | - | 428.00000 |
Tranche Comments
N-U: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144T/Jjq M;
G-O: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144X/Zjz R;
S-O: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Jtv J;
F-S: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Haq B;
H-C: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144H/Twd M;
Gljukj: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144N/Bnj J;
Deal Comments
Bjzbauaybau. Zea Guqq Gjabejc 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2014